HAMF
ONIT

Hatteras Alternative Mutual Funds’s Onity Group ONIT Stock Holding History

Hatteras Alternative Mutual Funds’s Portfolio ONIT Stock Details ONIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,201
Closed -$1.29M – 212
2014
Q1 		$1.29M Buy
2,201
+388
+21% +$252K 0.62% 61
2013
Q4 		$1.51M Buy
1,813
+551
+44% +$454K 0.85% 44
2013
Q3 		$1.06M Buy
1,262
+363
+40% +$274K 0.7% 60
2013
Q2 		$556K Buy
+899
New +$543K 0.59% 61

Other funds holding ONIT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return

Hatteras Alternative Mutual Funds's ONIT Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds sold out of Onity Group (ONIT) in Q2 2014, closing a stake of 2,201 shares — an estimated $1.29M sold.

Hatteras Alternative Mutual Funds first reported a position in ONIT in Q2 2013 and held it in 4 quarters. The position peaked at $1.51M in Q4 2013. 269 funds tracked by Wall St. Rank hold ONIT as of Q2 2014.

  • Hatteras Alternative Mutual Funds reported no remaining Onity Group position as of Q2 2014 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 2,201 Onity Group shares in Q2 2014, an estimated $1.29M.
  • Hatteras Alternative Mutual Funds first reported a position in Onity Group in Q2 2013 and held it in 4 quarters.
  • Hatteras Alternative Mutual Funds's Onity Group position peaked at $1.51M in Q4 2013.
  • 269 funds tracked by Wall St. Rank held Onity Group as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.